A/S Katfos Fabrikker: årsregnskap 2011 vs 2010
Cash halved-plus
approved 2012-06-26; registry 2012-08-23; journal 2012 643624
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for A/S Katfos Fabrikker. Revenue 14.5k NOK → 14.5k NOK (0.0%). Equity 3.96m NOK → 3.19m NOK.
On the constructive side: operating result improved; payroll decreased. Pressures included: equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
14.5k NOK
14.5k NOK
0.0%
Operating result
-113.9k NOK
-58.5k NOK
+48.7%
Net result
+489.5k NOK
n/m
—
Equity
3.96m NOK
3.19m NOK
-19.5%
Cash
675.6k NOK
1 105 NOK
-99.8%
Total assets
9.84m NOK
8.06m NOK
-18.1%
What improved
-
↑
Operating result improved
Operating result -113.9k NOK → -58.5k NOK (op. margin -784.0% → -402.3%). Calculated
-
↑
Payroll decreased
Salary cost 125.1k NOK → 58.5k NOK (861% → 402% of revenue). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 3.96m NOK → 3.19m NOK (equity ratio 40.2% → 39.5%). Calculated
-
↓
Cash fell
Bank deposits 675.6k NOK → 1 105 NOK (-99.8% YoY). Calculated